Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

857d2ab57c848de9ac35f1c8dbed4f12c6303cb0a2f0404e4c80479c5853bfae

f22dbe12aa9e0438efd9fd0b3877083084326b182b87024f160356151bd5157e

904993bcb8e5f29bd95ba56fccc5fe4e6c363c10f84979d5d6eaa3886c800d19

19da030a0743f9ca740a385ffc4cb8bcc1dc898bb509a149b7cb996894e97df9

Total Net Sales (USD, thousands)

Products Net Sales (USD, thousands)

Services Net Sales (USD, thousands)

Total Costs of Goods Sold (USD, thousands)

Products Costs of Goods Sold (USD, thousands)

Services Costs of Goods Sold (USD, thousands)

Gross Profit (USD, thousands)

Selling and Administrative Expenses (USD, thousands)

Severance and Restructuring Expenses, Net (USD, thousands)

Acquisition and Integration Related Expenses (USD, thousands)

Earnings from Operations (USD, thousands)

Interest Expense, Net (USD, thousands)

Other (Income) Expense, Net (USD, thousands)

Earnings Before Income Taxes (USD, thousands)

Income Tax Expense (USD, thousands)

Net Earnings (USD, thousands)

Net Earnings per Share - Basic (USD)

Net Earnings per Share - Diluted (USD)

Shares Used in Per Share Calculations - Basic (thousands)

Shares Used in Per Share Calculations - Diluted (thousands)

f5513fbb2b7ede3e53e060f7734446fdb229a114d2d6810115fe996da6badc97

North America

- United States

EMEA

- United Kingdom

- Other Foreign

APAC

Total Revenue

34428a77684aae607d3bba37387f6268dafc78b23584afb9e4dfefc575431497

Net earnings (USD, thousands)

Depreciation and amortization (USD, thousands)

Provision for losses on accounts receivable (USD, thousands)

Non-cash stock-based compensation (USD, thousands)

Amortization of debt issuance costs (USD, thousands)

Other adjustments (USD, thousands)

Increase in accounts receivable (USD, thousands)

Decrease in inventories (USD, thousands)

Decrease (increase) in contract assets (USD, thousands)

(Increase) decrease in long-term accounts receivable (USD, thousands)

Increase in other assets (USD, thousands)

Increase in accounts payable (USD, thousands)

Increase in long-term accounts payable (USD, thousands)

Decrease in accrued expenses and other liabilities (USD, thousands)

Net cash provided by operating activities (USD, thousands)

Purchases of property and equipment (USD, thousands)

Net cash used in investing activities (USD, thousands)

Borrowings on ABL revolving credit facility (USD, thousands)

Repayments on ABL revolving credit facility (USD, thousands)

Net repayments under inventory financing facilities (USD, thousands)

Repayment of principal on the Convertible Notes (USD, thousands)

Repurchases of common stock (USD, thousands)

Earnout and acquisition related payments (USD, thousands)

Other payments (USD, thousands)

Net cash (used in) provided by financing activities (USD, thousands)

Foreign currency exchange effect on cash, cash equivalents and restricted cash balances (USD, thousands)

Increase in cash, cash equivalents and restricted cash (USD, thousands)

Deferred income taxes (USD, thousands)

Cash, cash equivalents and restricted cash at beginning of period (USD, thousands)

Cash, cash equivalents and restricted cash at end of period (USD, thousands)

2f73d4f71cd364a0a5400aff71de5946a640dbf221a282d9f696e258c06a37c0

Cash and cash equivalents (USD, thousands)

Accounts receivable, net (USD, thousands)

Inventories (USD, thousands)

Contract assets, net (USD, thousands)

Other current assets (USD, thousands)

Total current assets (USD, thousands)

Long-term contract assets, net (USD, thousands)

Property and equipment, net (USD, thousands)

Goodwill (USD, thousands)

Intangible assets, net (USD, thousands)

Long-term accounts receivable (USD, thousands)

Other assets (USD, thousands)

Accounts payable—trade (USD, thousands)

Accounts payable—inventory financing facilities (USD, thousands)

Accrued expenses and other current liabilities (USD, thousands)

Current portion of long-term debt (USD, thousands)

Total current liabilities (USD, thousands)

Long-term debt (USD, thousands)

Long-term accounts payable (USD, thousands)

Other liabilities (USD, thousands)

Common stock (USD, thousands)

Additional paid-in capital (USD, thousands)

Retained earnings (USD, thousands)

Accumulated other comprehensive loss – foreign currency translation adjustments (USD, thousands)

Total stockholders’ equity (USD, thousands)

8d74bc3fb25af9d2aba6b5c53390084d27034e068504d8c9deee5bf03ec7ff13

Insight Enterprises Inc (NSIT)

Financials